Caldwell Partners International Inc (CWL) — Free Cash Flow Generation Index
Caldwell Partners International Inc (CWL) has a Free Cash Flow Generation Index of 0.97x as of August 2025. Free cash flow of CA$5.47 Million represents 1% of operating cash flow (CA$5.64 Million). See how liquid is Caldwell Partners International Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Caldwell Partners International Inc Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Caldwell Partners International Inc across 24 annual periods. Explore Caldwell Partners International Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Caldwell Partners International Inc (1997–2025)
Year-by-year Free Cash Flow Generation Index for Caldwell Partners International Inc. For the full company profile including market capitalisation, see CWL market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | CA$3.24 Million | CA$3.63 Million | CA$391.00K | ▲ +42.4% |
| 2024 | 0.63x | CA$772.00K | CA$1.23 Million | CA$460.00K | ▼ -32.9% |
| 2022 | 0.93x | CA$6.63 Million | CA$7.10 Million | CA$466.00K | ▼ -5.2% |
| 2021 | 0.99x | CA$24.52 Million | CA$24.88 Million | CA$359.00K | ▲ +1884.0% |
| 2020 | 0.05x | CA$69.00K | CA$1.39 Million | CA$1.32 Million | ▲ +100.4% |
| 2019 | -12.76x | CA$-523.00K | CA$41.00K | CA$564.00K | ▼ -1413.8% |
| 2018 | 0.97x | CA$5.88 Million | CA$6.06 Million | CA$176.00K | ▲ +6.0% |
| 2017 | 0.92x | CA$5.12 Million | CA$5.58 Million | CA$469.00K | ▲ +374.0% |
| 2015 | -0.33x | CA$-118.70K | CA$355.01K | CA$473.71K | ▼ -136.3% |
| 2014 | 0.92x | CA$7.04 Million | CA$7.65 Million | CA$608.56K | ▲ +1.8% |
| 2013 | 0.90x | CA$2.09 Million | CA$2.31 Million | CA$221.36K | ▲ +109.6% |
| 2010 | 0.43x | CA$280.87K | CA$651.01K | CA$370.14K | ▼ -55.4% |
| 2008 | 0.97x | CA$2.08 Million | CA$2.15 Million | CA$69.46K | ▲ +19.5% |
| 2007 | 0.81x | CA$1.29 Million | CA$1.59 Million | CA$301.74K | ▼ -5.5% |
| 2006 | 0.86x | CA$1.60 Million | CA$1.87 Million | CA$266.91K | ▲ +1.7% |
| 2005 | 0.84x | CA$1.68 Million | CA$1.99 Million | CA$313.22K | ▲ +32.2% |
| 2004 | 0.64x | CA$2.10 Million | CA$3.29 Million | CA$1.19 Million | ▼ -35.2% |
| 2003 | 0.98x | CA$1.10 Million | CA$1.12 Million | CA$17.91K | ▲ +2.9% |
| 2002 | 0.96x | CA$5.10 Million | CA$5.33 Million | CA$232.31K | ▲ +233.3% |
| 2001 | 0.29x | CA$275.84K | CA$961.30K | CA$685.46K | ▼ -60.3% |
| 2000 | 0.72x | CA$2.93 Million | CA$4.05 Million | CA$1.13 Million | ▼ -16.8% |
| 1999 | 0.87x | CA$3.30 Million | CA$3.80 Million | CA$500.00K | ▼ -4.3% |
| 1998 | 0.91x | CA$4.90 Million | CA$5.40 Million | CA$500.00K | ▼ -6.2% |
| 1997 | 0.97x | CA$6.00 Million | CA$6.20 Million | CA$200.00K | — |